Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$268M |
| 3 |
Baxter International
BAX
|
$212M |
| 4 |
UnitedHealth
UNH
|
$185M |
| 5 |
Corteva
CTVA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Salesforce
CRM
|
$226M |
| 5 |
Match Group
MTCH
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $316M | 0.13% |
5,957,092
+1,134,995
| +24% | +$60.1M |
|
152
WEC Energy
WEC
$34.6B
| $313M | 0.13% |
3,504,332
-126,383
| -3% | -$11.3M |
|
153
Dominion Energy
D
$50.2B
| $312M | 0.13% |
4,507,823
-123,838
| -3% | -$8.56M |
|
154
American Homes 4 Rent
AMH
$12.8B
| $306M | 0.12% |
9,336,684
-6,951
| -0.1% | -$228K |
|
155
Dover
DOV
$24.5B
| $304M | 0.12% |
2,607,299
+565,772
| +28% | +$66M |
|
156
Workday
WDAY
$61.7B
| $304M | 0.12% |
1,994,586
-102,825
| -5% | -$15.7M |
|
157
Micron Technology
MU
$139B
| $303M | 0.12% |
6,047,699
+1,362,811
| +29% | +$68.3M |
|
158
Welltower
WELL
$112B
| $299M | 0.12% |
4,648,563
+657,216
| +16% | +$42.3M |
|
159
Progressive
PGR
$146B
| $299M | 0.12% |
2,571,190
-25,210
| -1% | -$2.93M |
|
160
Analog Devices
ADI
$121B
| $298M | 0.12% |
2,138,914
-28,843
| -1% | -$4.02M |
|
161
CME Group
CME
$96.4B
| $286M | 0.12% |
1,617,413
-155,909
| -9% | -$27.6M |
|
162
Colgate-Palmolive
CL
$67.6B
| $284M | 0.11% |
4,037,360
+4,160
| +0.1% | +$292K |
|
163
US Bancorp
USB
$76.5B
| $283M | 0.11% |
7,013,214
-100,281
| -1% | -$4.04M |
|
164
Diamondback Energy
FANG
$41.3B
| $282M | 0.11% |
2,343,769
-15,857
| -0.7% | -$1.91M |
|
165
Avantor
AVTR
$8.99B
| $280M | 0.11% |
14,290,174
-3,884,122
| -21% | -$76.1M |
|
166
M&T Bank
MTB
$31.6B
| $279M | 0.11% |
1,582,969
-123,782
| -7% | -$21.8M |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $276M | 0.11% |
8,647,478
-330,871
| -4% | -$10.6M |
|
168
Sempra
SRE
$53.6B
| $274M | 0.11% |
3,657,306
-63,978
| -2% | -$4.8M |
|
169
KLA
KLAC
$115B
| $272M | 0.11% |
899,088
-59,060
| -6% | -$17.9M |
|
170
W.W. Grainger
GWW
$49.2B
| $269M | 0.11% |
549,364
-30,907
| -5% | -$15.1M |
|
171
Southern Company
SO
$101B
| $268M | 0.11% |
3,947,516
+414,991
| +12% | +$28.2M |
|
172
Marvell Technology
MRVL
$55.3B
| $267M | 0.11% |
6,233,693
-246,027
| -4% | -$10.6M |
|
173
Devon Energy
DVN
$22.6B
| $266M | 0.11% |
4,417,559
-326,082
| -7% | -$19.6M |
|
174
Ameren
AEE
$27.3B
| $265M | 0.11% |
3,294,423
-534,777
| -14% | -$43.1M |
|
175
Ameriprise Financial
AMP
$48.3B
| $265M | 0.11% |
1,051,996
+77,367
| +8% | +$19.5M |
|